TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$217B
$2.65M 0.21%
21,114
-324
IBM icon
52
IBM
IBM
$289B
$2.64M 0.21%
8,915
+100
TSM icon
53
TSMC
TSM
$1.7T
$2.55M 0.2%
8,380
-254
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.43M 0.19%
29,576
-3,587
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.6B
$2.26M 0.18%
9,176
+449
HD icon
56
Home Depot
HD
$374B
$2.17M 0.17%
6,309
-892
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.16M 0.17%
3,584
CVX icon
58
Chevron
CVX
$334B
$2.06M 0.16%
13,512
-699
WWJD icon
59
Inspire International ETF
WWJD
$434M
$2.03M 0.16%
55,724
+8,515
BKNG icon
60
Booking.com
BKNG
$167B
$2.03M 0.16%
379
+1
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$2M 0.16%
17,549
-230
ORCL icon
62
Oracle
ORCL
$556B
$1.99M 0.16%
10,211
-1,324
NEE icon
63
NextEra Energy
NEE
$171B
$1.97M 0.16%
24,555
-126
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.96M 0.16%
29,763
+99
NFLX icon
65
Netflix
NFLX
$376B
$1.96M 0.15%
20,860
-770
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.95M 0.15%
41,920
+11,845
HON icon
67
Honeywell
HON
$135B
$1.94M 0.15%
9,943
-264
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$1.94M 0.15%
3,156
-18
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.84M 0.15%
13,413
+14
CSCO icon
70
Cisco
CSCO
$294B
$1.82M 0.14%
23,663
-1,398
MAR icon
71
Marriott International
MAR
$85.8B
$1.82M 0.14%
5,855
+76
COST icon
72
Costco
COST
$422B
$1.81M 0.14%
2,104
-96
EMR icon
73
Emerson Electric
EMR
$83.3B
$1.74M 0.14%
13,088
+304
TGT icon
74
Target
TGT
$49.7B
$1.72M 0.14%
17,611
+180
VGT icon
75
Vanguard Information Technology ETF
VGT
$113B
$1.72M 0.14%
2,279
1 2
3
4 5